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Financial results - DICU LINE CONSTRUCT SRL

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Financial Summary - Dicu Line Construct Srl
Unique identification code: 36084371
Registration number: J40/6932/2016
Nace: 4120
Sales - Ron
206.780
Net Profit - Ron
104.329
Employees
8
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Company Dicu Line Construct Srl with Fiscal Code 36084371 recorded a turnover of 2017 of 206.780, with a net profit of 104.329 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicu Line Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 225.167 - - - - - - -
Total Income - EUR - 0 225.167 - - - - - - -
Total Expenses - EUR - 4.253 109.399 - - - - - - -
Gross Profit/Loss - EUR - -4.253 115.768 - - - - - - -
Net Profit/Loss - EUR - -4.253 113.606 - - - - - - -
Employees - 2 8 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicu Line Construct Srl - CUI 36084371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 168 165 - - - - - - -
Current Assets - 4.196 187.594 - - - - - - -
Inventories - 3.488 12.350 - - - - - - -
Receivables - 66 33.115 - - - - - - -
Cash - 642 142.128 - - - - - - -
Shareholders Funds - -4.209 109.468 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 8.573 78.290 - - - - - - -
Income in Advance - 0 0 - - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.594 euro in 2017 which includes Inventories of 12.350 euro, Receivables of 33.115 euro and cash availability of 142.128 euro.
The company's Equity was valued at 109.468 euro, while total Liabilities amounted to 78.290 euro. Equity increased by 113.606 euro, from -4.209 euro in 2016, to 109.468 in 2017.
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